Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
13.52 13.47 11.36 7.71 -3.96 4.52 5.18 4.42 6.88 12.39 13.42 15.16 14.95 10.46 1.86
Profit Margin
4.97 4.82 4.68 1.10 -8.66 -0.43 0.25 -0.23 -1.44 4.43 4.26 3.08 4.52 2.76 -3.59
Operating Margin
8.02 7.14 6.61 1.73 -9.78 0.54 1.15 1.30 2.73 8.10 7.37 7.41 7.15 7.07 -2.92
EPS Growth
-0.20 6.05 5.51 -79.63 -1,018.12 95.54 154.42 -208.54 -517.01 393.54 -21.67 -29.89 23.34 -17.31 -242.05
Return on Assets (ROA)
3.82 3.84 3.82 0.89 -6.66 -0.31 0.20 -0.19 -1.23 4.84 3.37 2.26 2.69 2.00 -2.72
Return on Equity (ROE)
11.50 11.24 11.34 2.76 -28.92 -1.26 0.79 -0.79 -5.32 16.40 11.15 7.53 8.83 7.02 -11.17
Return on Invested Capital (ROIC)
9.74 9.20 8.23 1.66 -10.96 0.54 1.70 -2.04 4.59 13.25 7.01 6.00 4.95 5.95 -3.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.76 12.66 16.00 21.45 34.17 29.93 26.62 25.67 28.51 17.48 25.05 27.65 25.57 28.73 30.17
Debt/Equity
41.38 37.02 47.54 66.47 148.29 119.83 105.41 104.72 123.30 59.27 83.01 91.94 83.94 100.76 123.84
Debt/EBITDA
-25.11 -21.10 43.99 294.56 -317.59 1,089.86 462.07 407.64 1,142.12 43.30 132.35 181.30 115.70 262.37 -1,737.60
Debt/Capitalization
29.27 27.02 32.22 39.93 59.72 54.51 51.32 51.15 55.22 37.21 45.36 47.90 45.63 50.19 55.32
Interest Debt per Share KRW
27,040.82 26,307.00 34,284.31 47,760.24 79,046.42 65,535.15 49,873.74 54,405.24 59,143.58 27,436.58 43,530.46 49,381.45 47,028.00 59,099.12 66,547.08
Debt Growth
16.79 -2.89 34.23 38.58 72.61 -7.71 -11.67 -0.83 13.74 -46.15 56.88 15.40 1.98 25.39 17.01
Liquidity
Current Ratio
137.47 136.88 145.57 148.71 137.11 141.22 133.76 134.76 111.67 123.09 126.34 126.59 121.06 114.70 107.80
Quick Ratio
125.82 128.30 136.32 138.16 128.98 131.21 122.62 123.34 98.96 106.83 111.25 101.62 99.24 96.42 92.58
Cash Ratio
34.03 28.97 27.83 27.91 30.40 35.11 34.02 32.61 28.46 25.04 30.91 36.99 40.16 24.66 25.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,270.56 1,661.03 1,621.57 1,600.45 1,992.02 1,477.25 1,260.18 1,278.08 997.17 1,113.12 1,030.58 600.52 520.33 734.21 985.06
Receivables Turnover
- - 195.02 165.21 174.17 170.55 173.82 235.69 178.77 205.65 272.95 230.83 286.73 242.62 228.03 274.17
Payables Turnover
484.16 448.22 328.13 460.59 470.32 377.69 317.79 283.94 262.24 312.12 287.04 763.52 626.49 654.57 820.96
Asset Turnover
76.91 79.65 81.56 80.99 76.97 72.45 81.29 82.50 85.27 109.19 79.09 73.51 59.51 72.58 75.88
Coverage
Interest Coverage
865.83 835.37 1,461.28 226.12 -713.96 44.10 102.66 113.01 166.46 788.26 521.47 651.38 704.95 585.97 -128.00
Asset Coverage
400 400 300 200 100 200 200 200 200 300 200 200 200 200 100
Cash Flow Coverage (CFGR)
46.11 25.05 -27.13 -13.34 -27.18 14.58 -0.22 2.37 -5.26 49.12 23.01 14.55 28.52 -0.15 8.01
EBITDA Coverage
800 900 1,500 400 -500 100 100 200 - - 800 700 800 1,000 700 - -
Dividend Coverage
-500 -800 -800 -200 6,100 2,700 -2,400 3,100 23,300 - - -500 -300 -300 -200 400
Time Interest Earned (TIE)
200 200 200 100 - - 100 100 100 100 300 200 200 200 100 - -
Market Prospects
Dividend Yield
1.31 0.87 1.10 1.69 0.85 0.11 0.08 0.05 0.04 - - 3.38 2.97 3.60 7.03 8.82
Earnings Yield
7.05 7.00 9.18 3.45 -52.50 -2.87 1.84 -1.48 -8.49 16.93 18.04 10.38 12.21 19.93 -38.54
Price/Earnings (P/E)
1,417.74 1,429.28 1,089.60 2,898.45 -190.48 -3,485.76 5,440.77 -6,751.27 -1,178.53 590.67 554.46 963.31 819.27 501.67 -259.45
Price/Book (P/B)
163.09 160.66 123.60 79.97 55.08 43.77 43.18 53.09 62.66 96.89 61.85 72.50 72.35 35.23 28.98
Price/Sales (P/S)
70.50 68.96 51.00 31.86 16.49 15.09 13.41 15.77 16.99 26.17 23.60 29.66 37.03 13.84 9.31
Price/Cash Flow (P/CF)
854.78 1,732.39 -958.34 -901.97 -136.67 250.50 -18,275.18 2,143.30 -965.75 332.86 323.77 542.10 302.18 -23,328.01 292.00